Hope Bancorp, Inc.
HOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $454,909 | $689,734 | $733,482 | $458,199 |
| Short-Term Investments | $0 | $0 | $3,945 | $0 |
| Receivables | $53,159 | $53,589 | $49,986 | $51,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $508,068 | $743,323 | $787,413 | $509,368 |
| Property Plant & Equip (Net) | $125,577 | $127,513 | $88,870 | $91,191 |
| Goodwill | $478,330 | $478,104 | $464,450 | $464,450 |
| Intangibles | $46,173 | $47,324 | $1,955 | $2,331 |
| Long-Term Investments | $16,852,253 | $16,685,222 | $15,389,397 | $15,630,164 |
| Tax Assets | $188,761 | $202,996 | $127,492 | $140,044 |
| Other NC Assets | $308,573 | $262,535 | $208,739 | $216,460 |
| Total NC Assets | $17,999,667 | $17,803,694 | $16,280,903 | $16,544,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,507,735 | $18,547,017 | $17,068,316 | $17,054,008 |
| Liabilities | – | – | – | – |
| Payables | $74,376 | $72,004 | $81,436 | $93,784 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,831,262 | $15,943,355 | $14,488,319 | $14,327,489 |
| Total Curr. Liab. | $15,905,638 | $16,015,359 | $14,569,755 | $14,421,273 |
| LT Debt | $194,250 | $200,900 | $250,843 | $392,643 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151,951 | $106,641 | $87,685 | $105,587 |
| Total NC Liab. | $346,201 | $307,541 | $338,528 | $498,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,762 | $60,885 | $40,922 | $44,059 |
| Total Liabilities | $16,251,839 | $16,322,900 | $14,908,283 | $14,919,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $138 | $138 |
| Retained Earnings | $1,152,810 | $1,139,913 | $1,185,721 | $1,181,533 |
| AOCI | -$154,062 | -$171,404 | -$206,312 | -$227,872 |
| Other Equity | $1,257,002 | $1,255,462 | $1,180,486 | $1,180,706 |
| Total Equity | $2,255,896 | $2,224,117 | $2,160,033 | $2,134,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,507,735 | $18,547,017 | $17,068,316 | $17,054,008 |
| Net Debt | -$260,659 | -$488,834 | -$482,639 | -$65,556 |